ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of Sep 14, 2011

Karachi:

 

DateOfferNAV
ABL Income Fund (ABL-IF)Sep 14, 201110.276310.2763
ABL Stock Fund (ABL-SF)Sep 14, 201110.13719.8418
ABL Islamic Cash Fund (ABL-ICF)Sep 14, 201110.241010.2410
ABL Cash Fund (ABL-CF)Sep 15, 201110.264710.2647

 

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road, Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: www.ablamc.com